BM

Bridger Management Portfolio holdings

AUM $156M
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$48.9M
3
+$45.1M
4
POST icon
Post Holdings
POST
+$36.6M
5
LNW
Light & Wonder
LNW
+$28.9M

Top Sells

1
+$64.7M
2
+$50.2M
3
+$33.4M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$29.7M
5
TRLA
TRULIA INC (DEL)
TRLA
+$28.3M

Sector Composition

1 Healthcare 50.52%
2 Consumer Discretionary 14.53%
3 Financials 10.95%
4 Communication Services 6.99%
5 Technology 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.2M 1.8%
1,780,538
-1,814,083
27
$26.9M 1.71%
1,035,488
+433,304
28
$26.4M 1.68%
+124,250
29
$25.8M 1.64%
509,320
-301,916
30
$25.1M 1.6%
+174,890
31
$20M 1.27%
744,272
-184,992
32
$18.8M 1.2%
+413,662
33
$18.2M 1.16%
1,019,726
+304,364
34
$17.4M 1.11%
+2,354,878
35
$15.9M 1.01%
+395,712
36
$9.21M 0.59%
29,762
37
$6.51M 0.41%
+9,738
38
$3.93M 0.25%
239,306
39
$2.25M 0.14%
555,933
40
$1.9M 0.12%
6,000,000
41
– –
-220,099
42
– –
0
43
– –
-770,414
44
– –
-1,289,160
45
– –
-194,058
46
– –
-329,627
47
– –
-130,000
48
– –
-813,934
49
– –
-409,662
50
– –
-2,708,480
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